SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 293,479 Value ($000) $13,752 Avg Close — Range —
Q3 2025
Shares 297,078 Value ($000) $12,109 Avg Close — Range —
Q2 2025
Shares 273,239 Value ($000) $11,640 Avg Close — Range —
Q1 2025
Shares 297,078 Value ($000) $12,109 Avg Close — Range —
Q4 2024
Shares 473,999 Value ($000) $22,103 Avg Close — Range —
Q3 2024
Shares 443,442 Value ($000) $21,556 Avg Close — Range —
Q2 2024
Shares 333,401 Value ($000) $13,706 Avg Close — Range —